SPC

Sigma Planning Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.1M
3
+$11.9M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.95M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.74M

Top Sells

1
+$25.4M
2
+$11.9M
3
+$11.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M

Sector Composition

1 Technology 12%
2 Consumer Discretionary 5.16%
3 Healthcare 4.68%
4 Financials 4.54%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.39M 0.25%
114,067
+7,610
77
$8.26M 0.25%
+114,873
78
$8.16M 0.24%
88,250
+26,722
79
$8.14M 0.24%
79,475
+7,687
80
$8.13M 0.24%
166,164
-190,844
81
$8.07M 0.24%
111,812
+975
82
$7.79M 0.23%
46,572
-417
83
$7.69M 0.23%
123,983
+741
84
$7.57M 0.23%
67,445
+14,385
85
$7.41M 0.22%
16,262
-380
86
$7.4M 0.22%
33,202
-4,000
87
$7.34M 0.22%
111,832
-74,495
88
$7.24M 0.22%
144,452
+8,894
89
$7.15M 0.21%
33,689
-599
90
$7.14M 0.21%
194,012
+29,977
91
$7.05M 0.21%
85,708
-11,420
92
$6.96M 0.21%
89,293
+2,231
93
$6.91M 0.21%
132,284
-15,619
94
$6.82M 0.2%
27,567
+456
95
$6.78M 0.2%
49,492
-37,427
96
$6.78M 0.2%
96,071
+43,519
97
$6.65M 0.2%
50,278
+703
98
$6.58M 0.2%
176,844
+11,362
99
$6.58M 0.2%
80,139
+913
100
$6.36M 0.19%
126,578
+14,534
2 3
4
5 6